| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,719.26 | 33,935.26 | 24,462.76 | 18,249.76 | 44,719.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,784.00 | -9,472.50 | -6,213.00 | +1,895.00 | -24,574.50 | Change in Value | -10,784.00 | -9,472.50 | -6,213.00 | +1,895.00 | -24,574.50 | IRR(%) | - % | - % | - % | 48.62% | - % | | Beginning Value | 44,719.26 | 33,935.26 | 24,462.76 | 18,249.76 | 44,719.26 | Change in Value | -10,784.00 | -9,472.50 | -6,213.00 | +1,895.00 | -24,574.50 | Ending Value | 33,935.26 | 24,462.76 | 18,249.76 | 20,144.76 | 20,144.76 | % of Change | -24.11% | -27.91% | -25.40% | 10.38% | -54.95% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -10,784.00 | -9,472.50 | -6,213.00 | +1,895.00 | -24,574.50 | Capital Gain (% over Total Capital) | -10,784.00 (-10.78%) | -9,472.50 (-9.47%) | -6,213.00 (-6.21%) | +1,895.00 (1.90%) | -24,574.50 (-24.57%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -10,784.00 | -9,472.50 | -6,213.00 | +1,895.00 | -24,574.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,784.00 | -9,472.50 | -6,213.00 | +1,895.00 | -24,574.50 | % over Total Capital | -10.78% | -9.47% | -6.21% | 1.90% | -24.57% | % over Beginning Value | -24.11% | -27.91% | -25.40% | 10.38% | -54.95% | IRR(%) | - % | - % | - % | 48.62% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,935.26 | 24,462.76 | 18,249.76 | 20,144.76 | 20,144.76 | All Time Performance | -66,064.74 | -75,537.24 | -81,750.24 | -79,855.24 | -79,855.24 | % over Total Capital | -66.06% | -75.54% | -81.75% | -79.86% | -79.86% | IRR(%) | -28.29% | - % | - % | - % | - % | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 33,926.50 | 24,454.00 | 18,241.00 | 20,136.00 | 20,136.00 | UnRealized Gain/(Loss) (% over Average Cost) | -66,064.74 (-66.07%) | -75,537.24 (-75.54%) | -81,750.24 (-81.76%) | -79,855.24 (-79.86%) | -79,855.24 (-79.86%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 33,926.50 | 24,454.00 | 18,241.00 | 20,136.00 | 20,136.00 | Stock Performance (% over Balance Cost) | -66,064.74 (-66.07%) | -75,537.24 (-75.54%) | -81,750.24 (-81.76%) | -79,855.24 (-79.86%) | -79,855.24 (-79.86%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 33,926.50 (99.97%) | 24,454.00 (99.96%) | 18,241.00 (99.95%) | 20,136.00 (99.96%) | 20,136.00 (99.96%) | Cash Balance | 8.76 (0.03%) | 8.76 (0.04%) | 8.76 (0.05%) | 8.76 (0.04%) | 8.76 (0.04%) | Market Value | 33,935.26 | 24,462.76 | 18,249.76 | 20,144.76 | 20,144.76 | | | | | | |
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